| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 236,760000 | 23/07/2026 | 13,55% | 46,37% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,340000 | 23/07/2026 | 13,55% | 39,20% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 416,900000 | 23/07/2026 | 13,55% | 26,78% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,663773 | 23/07/2026 | 13,55% | 38,51% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 264,414501 | 23/07/2026 | 13,55% | 56,58% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 149,474053 | 22/07/2026 | 13,55% | 38,32% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,720000 | 23/07/2026 | 13,54% | 43,26% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,480000 | 23/07/2026 | 13,54% | 44,28% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,490000 | 23/07/2026 | 13,54% | 34,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,528200 | 23/07/2026 | 13,54% | 10,48% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 20,120000 | 20/07/2026 | 13,54% | 2,92% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,858100 | 22/07/2026 | 13,54% | 73,43% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,528700 | 22/07/2026 | 13,54% | 62,62% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,326300 | 23/07/2026 | 13,54% | 63,20% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 92,995084 | 23/07/2026 | 13,53% | 21,49% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,183989 | 23/07/2026 | 13,53% | 56,44% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,860000 | 23/07/2026 | 13,53% | 36,50% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,098666 | 23/07/2026 | 13,53% | 66,69% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,469830 | 23/07/2026 | 13,52% | 4,31% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,110000 | 23/07/2026 | 13,52% | 41,81% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,864744 | 22/07/2026 | 13,52% | 33,01% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 115,058550 | 23/07/2026 | 13,52% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 602,440309 | 23/07/2026 | 13,52% | 62,72% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 257,850000 | 22/07/2026 | 13,51% | 61,21% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.624.595,500000 | 22/07/2026 | 13,51% | 45,91% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 402,310000 | 23/07/2026 | 13,51% | 76,47% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,063904 | 23/07/2026 | 13,51% | 25,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 107,890000 | 22/07/2026 | 13,51% | 29,24% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,886236 | 23/07/2026 | 13,50% | 63,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,850000 | 23/07/2026 | 13,50% | 40,50% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,940000 | 23/07/2026 | 13,50% | 16,72% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 196,014747 | 23/07/2026 | 13,50% | 19,66% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,746192 | 22/07/2026 | 13,50% | 6,34% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 508,390000 | 22/07/2026 | 13,50% | 38,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.432,720000 | 22/07/2026 | 13,49% | 11,74% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,508800 | 23/07/2026 | 13,49% | 59,64% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,249700 | 23/07/2026 | 13,49% | 51,99% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 193,690000 | 23/07/2026 | 13,49% | 31,64% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 186,078000 | 23/07/2026 | 13,49% | 41,72% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,586500 | 23/07/2026 | 13,49% | 32,47% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 397,726475 | 23/07/2026 | 13,49% | 56,11% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 41,151926 | 23/07/2026 | 13,49% | 66,42% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,509100 | 23/07/2026 | 13,49% | 10,35% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 155,680000 | 23/07/2026 | 13,49% | 31,74% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 155,690000 | 23/07/2026 | 13,49% | 31,74% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.734,930000 | 23/07/2026 | 13,49% | 57,71% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,250828 | 22/07/2026 | 13,49% | 51,06% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 278,810832 | 23/07/2026 | 13,49% | 62,44% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,836025 | 23/07/2026 | 13,49% | 17,44% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 796,898158 | 22/07/2026 | 13,49% | 97,19% | ** |
